CIK: 0002031978
申報總市值
US$3.1億
僅顯示前 200 大持股(共 526 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.93% | — | +15.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.66% | — | +20.74% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.39% | — | +9.84% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.65% | — | +0.43% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.15% | — | +2.18% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.09% | — | +16.22% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.00% | — | +8.86% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.68% | — | +3.81% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.17% | — | +20.63% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.16% | — | +6.09% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.95% | — | -1.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | — | -0.37% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | — | +8.59% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.72% | — | -5.08% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.69% | — | +10.04% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.67% | — | +78.06% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.65% | — | -3.49% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.61% | — | -0.08% | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.61% | — | -0.34% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.60% | — | +10.66% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 1.58% | — | +1.10% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.49% | — | -5.90% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +0.70% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.91% | — | -4.72% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.85% | — | -2.42% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.69% | — | +0.64% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.64% | — | +1.84% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | -0.03% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.59% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | — | -0.95% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.56% | — | -4.25% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +1.22% | |
| 33 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.54% | — | — | |
| 34 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 0.53% | — | +4.08% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.52% | — | -3.61% | |
| 36 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.51% | — | +4.25% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.51% | — | +3.95% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +6.21% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.47% | — | -4.06% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | — | -3.58% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | -4.37% | |
| 42 | USO | United States Oil Fund LP | ETF-其他 | 0.43% | — | -4.17% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | -0.70% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.39% | — | +3.23% | |
| 45 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.39% | — | -2.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +0.48% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.37% | — | -11.57% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | — | +0.31% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | — | -20.50% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.35% | — | -10.31% |